Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,594,333 |
414,999 |
+40.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,302,342 |
294,681 |
+123.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,857,057 |
132,081 |
-57.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,499,447 |
309,960 |
-39.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,960,036 |
512,471 |
-14.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,692,381 |
599,139 |
+69.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,256,443 |
352,939 |
+109.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,499,486 |
168,429 |
+26.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,064,705 |
133,121 |
+82.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,064,455 |
73,008 |
-38.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,702,986 |
119,090 |
-40.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,860,000 |
200,000 |
+280.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$778,657 |
52,612 |
-67.4%
|
Shares |
Defined |
2024-05-14 |
| 2021-03-31 |
$2,814,549 |
161,570 |
—
|
Shares |
Defined |
2021-05-17 |
